Investment adviser · CRD 308201

CONVERSANT CAPITAL LLC

Investment adviser filing (IA)

SUMMIT, NJ, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $3.12B
Client accounts: 24
Employees: 19
Advisory professionals: 9

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	24	$3,115,964,049	100.0%

Filing source

Form ADV 2087071 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

24 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CONVERSANT OPPORTUNITY MASTER FUND LPHedge Fund · Last reported Mar 31, 2026$695MGross asset value

Feeder funds

CONVERSANT OPPORTUNITY FUND LP
CONVERSANT OPPORTUNITY OFFSHORE FUND LP

Fund administrator SS&C TECHNOLOGIES UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian COMPUTERSHARE NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

J.P. MORGAN SECURITIES LLC
SEC 8-35008

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-1829155830
Reported beneficial owners: 76
Minimum commitment: $5M
Form D file number: 021-385094

Form ADV 2087071 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONVERSANT SFR FUND LPReal Estate Fund · Last reported Mar 31, 2026$628MGross asset value

Form D fundraising filings

Conversant SFR Fund LP

Fund administrator SS&C TECHNOLOGIES UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-5146625706
Reported beneficial owners: 77
Minimum commitment: $5M
Form D file number: 021-361494

Form ADV 2087071 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONVERSANT SFR PARALLEL FUND LPReal Estate Fund · Last reported Mar 31, 2026$358MGross asset value

Form D fundraising filings

Conversant SFR Parallel Fund LP

Fund administrator SS&C TECHNOLOGIES UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-4110104638
Reported beneficial owners: 4
Minimum commitment: $5M
Form D file number: 021-426991

Form ADV 2087071 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONVERSANT DALLAS PARKWAY (A) LPPrivate Equity Fund · Last reported Mar 31, 2026$229MGross asset value

Fund administrator SS&C TECHNOLOGIES UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian COMPUTERSHARE PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian J.P. MORGAN PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-9922102306
Reported beneficial owners: 72
Minimum commitment: $5M

Form ADV 2087071 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONVERSANT EXPRESS FUND (B) LPOther Private Fund · Last reported Mar 31, 2026$222MGross asset value

Form D fundraising filings

Conversant Express Fund (B) LP

Fund administrator SS&C TECHNOLOGIES UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JP MORGAN PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-3748041373
Reported beneficial owners: 7
Minimum commitment: $5M
Form D file number: 021-473062

Form ADV 2087071 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONVERSANT PRIVATE INVESTMENT FUND TE, L.P.Real Estate Fund · Last reported Mar 31, 2026$157MGross asset value

Form D fundraising filings

Conversant Private Investment Fund TE, L.P.

Fund administrator SS&C TECHNOLOGIES UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITIZENS PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-6548425151
Reported beneficial owners: 5
Minimum commitment: $5M
Form D file number: 021-520600

Form ADV 2087071 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

CONVERSANT PRIVATE INVESTMENT FUND 892, L.P.Real Estate Fund · Last reported Mar 31, 2026$152MGross asset value

Form D fundraising filings

Conversant Private Investment Fund 892, L.P.

Fund administrator SS&C TECHNOLOGIES UNION, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian CITIZENS PRIVATE BANK NEW YORK, New York, United States Related to adviser: No

Marketer PJT PARTNERS LP NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-4263570365
Reported beneficial owners: 2
Minimum commitment: $5M
Form D file number: 021-547051

Form ADV 2087071 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

25 DEFOREST AVENUE
SUMMIT, NJ, 07901, United States

CRD 308201

Filing source

Form ADV 2087071 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.